4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.1M
3
+$10.9M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M

Top Sells

1
+$15.2M
2
+$7.68M
3
+$3.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.02M

Sector Composition

1 Technology 2.78%
2 Financials 1.22%
3 Healthcare 0.8%
4 Communication Services 0.69%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 10.05%
1,022,501
+175,051
2
$68.5M 9.76%
2,140,008
+295,726
3
$54.4M 7.75%
305,498
+61,484
4
$52.7M 7.51%
749,842
+122,018
5
$42.4M 6.04%
463,294
+90,740
6
$40M 5.7%
890,902
+184,865
7
$30M 4.28%
592,128
+119,161
8
$26.4M 3.76%
710,905
+118,303
9
$25.4M 3.62%
487,005
+102,537
10
$21.9M 3.13%
+888,032
11
$20.6M 2.93%
1,056,058
+331,190
12
$19.1M 2.72%
112,759
-45,355
13
$16.1M 2.29%
290,646
-36,570
14
$14.2M 2.02%
284,284
+139,348
15
$13.9M 1.98%
277,181
+88,509
16
$13.8M 1.97%
276,194
+60,297
17
$10.5M 1.5%
542,154
+178,142
18
$8.07M 1.15%
140,357
-40,792
19
$7.92M 1.13%
+172,853
20
$7.61M 1.08%
+308,872
21
$7.4M 1.06%
73,781
+23,398
22
$7.32M 1.04%
29,213
+633
23
$7.3M 1.04%
313,005
+101,017
24
$6.55M 0.93%
259,285
-154,107
25
$6.46M 0.92%
134,416
+58,044
1
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